Development
Azul S.A.
AZUL
$0.50
$0.01142.33%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -331.09M | 4.83M | -141.77M | 210.49M | -384.42M |
| Total Depreciation and Amortization | 116.97M | 118.08M | 101.84M | 102.24M | 99.45M |
| Total Amortization of Deferred Charges | 14.21M | 10.31M | 9.13M | 8.42M | 1.59M |
| Total Other Non-Cash Items | 358.16M | -61.20M | 159.28M | -228.55M | 370.11M |
| Change in Net Operating Assets | -177.82M | 47.79M | 72.28M | 195.58M | 23.95M |
| Cash from Operations | -19.58M | 119.81M | 200.76M | 288.17M | 110.67M |
| Capital Expenditure | -27.22M | -34.23M | -8.01M | -68.87M | -82.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 38.28M | 60.59M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.15M | -10.57M | -7.73M | -12.32M | 49.84M |
| Cash from Investing | -87.37M | -44.80M | -15.74M | -42.90M | 27.75M |
| Total Debt Issued | 3.83B | 600.00M | 302.25M | 12.31M | 0.00 |
| Total Debt Repaid | -2.11B | -810.08M | -1.46B | -1.71B | -1.68B |
| Issuance of Common Stock | 789.00K | 819.00K | -- | 61.00K | 18.00K |
| Repurchase of Common Stock | -3.95M | 0.00 | -2.88M | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -473.32M | -10.77M | -4.72M | -12.31M | -325.00K |
| Cash from Financing | 254.25M | -44.44M | -223.79M | -325.37M | -320.14M |
| Foreign Exchange rate Adjustments | 13.28M | -311.40K | -108.20K | -2.76M | 4.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.57M | 30.26M | -38.88M | -82.86M | -177.40M |